CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 824,000 | 140,000 | 0.00 | 0.00 | 967,400 | 2012-09-06 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 25,500 | 20,000 | 0.00 | 0.00 | 431,000 | 2012-09-06 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 106,000 | 28,000 | 0.00 | 0.00 | 330,960 | 2012-09-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,162 | 3,000 | 0.01 | 0.00 | 304,800 | 2012-09-06 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76,801 | 30,000 | 0.00 | 0.00 | 264,900 | 2012-09-06 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 336,138 | 40,000 | 0.01 | 0.00 | 248,400 | 2012-09-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 155,564 | 3,000 | 0.00 | 0.00 | 244,500 | 2012-09-06 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 274,000 | 60,000 | 0.01 | 0.00 | 154,800 | 2012-09-06 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 2,078,000 | 95,000 | 0.01 | 0.00 | 108,300 | 2012-09-06 | |
| 10 | 1766 | CRRC Corporation Limited:H | 127,000 | 20,000 | 0.01 | 0.00 | 104,000 | 2012-09-06 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 377,000 | 29,000 | 0.01 | 0.00 | 100,050 | 2012-09-06 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 13,050 | 5,000 | 0.01 | 0.00 | 85,300 | 2012-09-06 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 324,000 | 6,000 | 0.00 | 0.00 | 80,880 | 2012-09-06 | |
| 14 | 0196 | Honghua Group Limited:O | 573,000 | 60,000 | 0.02 | 0.00 | 76,200 | 2012-09-06 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | 300 | 0.00 | 0.00 | 71,760 | 2012-09-06 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,500 | 1,000 | 0.00 | 0.00 | 55,100 | 2012-09-06 | |
| 17 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,128,000 | 106,000 | 0.03 | 0.00 | 51,940 | 2012-09-06 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2012-09-06 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,462,000 | 24,000 | 0.15 | 0.00 | 39,360 | 2012-09-06 | |
| 20 | 0091 | Golden Century International Holdings Group Limited:O | 5,162,500 | 800,000 | 0.08 | 0.01 | 33,600 | 2012-09-06 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 37,108,000 | 40,000 | 0.75 | 0.00 | 32,400 | 2012-09-06 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 771,250 | 12,000 | 0.01 | 0.00 | 30,720 | 2012-09-06 | |
| 23 | 3323 | China National Building Material Company Limited:H | 390,000 | 4,000 | 0.01 | 0.00 | 28,960 | 2012-09-06 | |
| 24 | 0883 | CNOOC LIMITED:O | 293,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2012-09-06 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,081,958 | 10,000 | 0.00 | 0.00 | 27,600 | 2012-09-06 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,608 | 2,000 | 0.00 | 0.00 | 24,480 | 2012-09-06 | |
| 27 | 2371 | Chuanglian Holdings Limited (KY):O | 3,808,000 | 104,000 | 0.19 | 0.01 | 24,440 | 2012-09-06 | |
| 28 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2012-09-06 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,400 | 5,000 | 0.00 | 0.00 | 21,600 | 2012-09-06 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2012-09-06 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 24,000 | 24,000 | 0.00 | 0.00 | 17,040 | 2012-09-06 | |
| 32 | 2038 | FIH Mobile Limited:O | 9,508,224 | 7,000 | 0.13 | 0.00 | 17,010 | 2012-09-06 | |
| 33 | 1997 | Regent Manner International Holdings Limited:O | 6,350,845 | 10,000 | 0.30 | 0.00 | 16,400 | 2012-09-06 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 606,000 | 20,000 | 0.06 | 0.00 | 15,000 | 2012-09-06 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2012-09-06 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 221,000 | 5,000 | 0.00 | 0.00 | 13,750 | 2012-09-06 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 531,000 | 9,000 | 0.01 | 0.00 | 13,590 | 2012-09-06 | |
| 38 | 8266 | Zhuoxin International Holdings Limited:O | 1,232,000 | 80,000 | 0.10 | 0.01 | 13,040 | 2012-09-06 | |
| 39 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 462,000 | 10,000 | 0.04 | 0.00 | 12,900 | 2012-09-06 | |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,595,000 | 400,000 | 0.02 | 0.00 | 12,000 | 2012-09-06 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 124,600 | 4,000 | 0.02 | 0.00 | 11,640 | 2012-09-06 | |
| 42 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 790,000 | 10,000 | 0.04 | 0.00 | 10,500 | 2012-09-06 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2012-09-06 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2012-09-06 | |
| 45 | 1224 | C C Land Holdings Limited:O | 344,022 | 5,000 | 0.01 | 0.00 | 8,050 | 2012-09-06 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,802,000 | 2,000 | 0.16 | 0.00 | 6,820 | 2012-09-06 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,385 | 2,000 | 0.00 | 0.00 | 6,560 | 2012-09-06 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 15,000 | 500 | 0.00 | 0.00 | 6,500 | 2012-09-06 | |
| 49 | 0763 | ZTE CORPORATION:H | 144,320 | 600 | 0.02 | 0.00 | 5,568 | 2012-09-06 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 582,500 | 2,500 | 0.06 | 0.00 | 3,875 | 2012-09-06 | |
| 51 | 1361 | 361 Degrees International Limited:O | 453,000 | 2,000 | 0.02 | 0.00 | 3,760 | 2012-09-06 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2012-09-06 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 188,000 | 1,000 | 0.01 | 0.00 | 3,300 | 2012-09-06 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 472,800 | 4,000 | 0.01 | 0.00 | 3,160 | 2012-09-06 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | 2,000 | 0.01 | 0.00 | 3,120 | 2012-09-06 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 498,000 | 1,000 | 0.01 | 0.00 | 2,920 | 2012-09-06 | |
| 57 | 0842 | Leoch International Technology Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 2,040 | 2012-09-06 | |
| 58 | 0076 | Elate Holdings Limited:O | 431,283 | 20,000 | 0.01 | 0.00 | 1,700 | 2012-09-06 | |
| 59 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 542,000 | 2,000 | 0.08 | 0.00 | 1,120 | 2012-09-06 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 19,930 | 500 | 0.00 | 0.00 | 960 | 2012-09-06 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 684,015 | 2,000 | 0.01 | 0.00 | 610 | 2012-09-06 | |
| 62 | 1380 | China Kingstone Mining Holdings Limited:O | 5,294,000 | -1,000 | 0.27 | -0.00 | -255 | 2012-09-06 | |
| 63 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 375,000 | -5,000 | 0.00 | -0.00 | -335 | 2012-09-06 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 328,600 | -200 | 0.07 | -0.00 | -504 | 2012-09-06 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 273,060 | -2,000 | 0.00 | -0.00 | -1,420 | 2012-09-06 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,198 | -200 | 0.00 | -0.00 | -2,464 | 2012-09-06 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 449,000 | -1,000 | 0.01 | -0.00 | -3,170 | 2012-09-06 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -3,630 | 2012-09-06 | |
| 69 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 44,000 | -3,000 | 0.00 | -0.00 | -3,630 | 2012-09-06 | |
| 70 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | -500 | 0.00 | -0.00 | -3,900 | 2012-09-06 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 32,500 | -1,000 | 0.00 | -0.00 | -4,710 | 2012-09-06 | |
| 72 | 1086 | Goodbaby International Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2012-09-06 | |
| 73 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2012-09-06 | |
| 74 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,800 | -1,200 | 0.00 | -0.00 | -7,044 | 2012-09-06 | |
| 75 | 2009 | BBMG Corporation:H | 65,500 | -1,500 | 0.01 | -0.00 | -7,365 | 2012-09-06 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 584,000 | -4,000 | 0.04 | -0.00 | -8,280 | 2012-09-06 | |
| 77 | 1928 | Sands China Ltd.:O | 8,000 | -400 | 0.00 | -0.00 | -10,480 | 2012-09-06 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2012-09-06 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 148,000 | -18,000 | 0.01 | -0.00 | -12,240 | 2012-09-06 | |
| 80 | 2288 | Rykadan Capital Limited:O | 25,000 | -10,000 | 0.01 | -0.00 | -13,500 | 2012-09-06 | |
| 81 | 1388 | Embry Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,400 | 2012-09-06 | |
| 82 | 0757 | Solargiga Energy Holdings Limited:O | 49,267,001 | -46,000 | 2.20 | -0.00 | -18,170 | 2012-09-06 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,400 | -1,000 | 0.00 | -0.00 | -20,700 | 2012-09-06 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 249,000 | -4,500 | 0.01 | -0.00 | -28,755 | 2012-09-06 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,473,500 | -16,000 | 0.29 | -0.00 | -46,880 | 2012-09-06 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 30,600 | -4,600 | 0.01 | -0.00 | -49,312 | 2012-09-06 | |
| 87 | 2282 | MGM China Holdings Limited:O | 362,800 | -6,400 | 0.01 | -0.00 | -77,440 | 2012-09-06 | |
| 88 | 0515 | China Silver Technology Holdings Limited:O | 126,000 | -132,000 | 0.03 | -0.03 | -92,400 | 2012-09-06 | |
| 89 | 3899 | CIMC Enric Holdings Limited:O | 906,000 | -22,000 | 0.09 | -0.00 | -93,060 | 2012-09-06 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 2,320,526 | -15,000 | 0.02 | -0.00 | -138,150 | 2012-09-06 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 112,500 | -10,000 | 0.01 | -0.00 | -140,000 | 2012-09-06 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | -3,000 | 0.00 | -0.00 | -140,250 | 2012-09-06 | |
| 93 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,988,000 | -16,000 | 7.26 | -0.00 | -370,400 | 2012-09-06 | |
| 94 | 0871 | China Dredging Environment Protection Holdings Limited:O | 334,000 | -270,000 | 0.04 | -0.03 | -523,800 | 2012-09-06 | |
| 95 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,889,802 | -58,500 | 0.10 | -0.00 | -552,825 | 2012-09-06 |
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